| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,210000 | 11/03/2026 | 9,16% | 42,07% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,307141 | 11/03/2026 | 9,16% | 18,48% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,414817 | 11/03/2026 | 9,16% | 64,09% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,143252 | 11/03/2026 | 9,16% | 48,29% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,077627 | 11/03/2026 | 9,15% | 70,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 155,935057 | 10/03/2026 | 9,15% | 36,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 237,732809 | 11/03/2026 | 9,15% | 49,91% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 138,811760 | 11/03/2026 | 9,15% | 42,92% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,403402 | 11/03/2026 | 9,15% | 40,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.427,220000 | 11/03/2026 | 9,14% | · | ND |
